AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$76.8M
4
GLD icon
SPDR Gold Trust
GLD
+$76.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$72.2M

Top Sells

1
+$116M
2
+$74.4M
3
+$68.7M
4
MBB icon
iShares MBS ETF
MBB
+$68.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.9M

Sector Composition

1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.11%
4 Healthcare 2.96%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.53M 0.01%
9,831
-1,784
777
$1.53M 0.01%
128,707
+17,602
778
$1.53M 0.01%
11,668
+1,533
779
$1.52M 0.01%
13,301
+4,862
780
$1.52M 0.01%
+51,108
781
$1.52M 0.01%
54,562
-49,688
782
$1.51M 0.01%
+37,435
783
$1.51M 0.01%
29,962
+18,805
784
$1.51M 0.01%
47,327
+1,821
785
$1.5M 0.01%
15,019
-11,732
786
$1.5M 0.01%
25,251
-56,519
787
$1.49M 0.01%
14,932
+136
788
$1.49M 0.01%
60,897
+1,498
789
$1.49M 0.01%
47,407
+7,508
790
$1.49M 0.01%
38,220
-779
791
$1.48M 0.01%
36,056
-9,026
792
$1.48M 0.01%
18,096
-551
793
$1.47M 0.01%
+59,768
794
$1.46M 0.01%
91,828
-15,819
795
$1.46M 0.01%
27,826
+16,367
796
$1.45M 0.01%
46,486
+2,826
797
$1.45M 0.01%
6,934
+2,866
798
$1.44M 0.01%
6,264
+137
799
$1.44M 0.01%
72,085
+5,644
800
$1.44M 0.01%
8,336
+497
30 31
32
33 34